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Cherry Farm Management Company Ltd

08113085

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE, MALTON, YO17 6AS
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Sean David Harrison

director · Since 20/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Sean David Harrison

75–100% shares

British · United Kingdom · Age 55

Copper Beeches, York Road, Malton, YO17 6AX

Notified 20/06/2016

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 29/09/2021Registered 06/10/2021Satisfied 10/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 21/12/2017Satisfied 10/11/2022

CompanyRankvs 1449+ SIC 81100 peers
68

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£13k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75
20231.28
20220.51+£116k
20210.67+£0
20200.58

Derived from filed accounts. Not audited figures.